Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
Power Shares德银石油基金
DBO
| (Q3)2018/09/30 | (Q2)2018/06/30 | (Q1)2018/03/31 | (FY)2017/12/31 | (Q4)2017/12/31 | (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1.69%6,141.02万 | 8.59%6,286.16万 | 17.01%6,613.23万 | 15.02%6,263.65万 | 15.02%6,263.65万 | 10.36%6,039.07万 | 10.39%5,789.11万 | 9.28%5,651.91万 | 9.67%5,445.8万 | 9.67%5,445.8万 |
| -现金和现金等价物 | 1.69%6,141.02万 | 8.59%6,286.16万 | 17.01%6,613.23万 | 15.02%6,263.65万 | 15.02%6,263.65万 | 10.36%6,039.07万 | 10.39%5,789.11万 | 9.28%5,651.91万 | 9.67%5,445.8万 | 9.67%5,445.8万 |
| 应收款项 | -14.13%33.57万 | -6.69%34.38万 | 8.49%38.81万 | 2.00%36.07万 | 2.00%36.07万 | -20.44%39.1万 | -10.36%36.85万 | -25.61%35.77万 | -41.53%35.37万 | -41.53%35.37万 |
| -应收账款 | -51.66%4.22万 | -44.71%3.93万 | -0.85%6.47万 | -13.28%5.23万 | -13.28%5.23万 | -53.06%8.73万 | -33.33%7.11万 | -61.00%6.52万 | -79.40%6.03万 | -79.40%6.03万 |
| -应收关联方款项 | ---- | ---- | --2,520 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | -3.35%29.35万 | 2.39%30.45万 | 9.71%32.09万 | 5.14%30.85万 | 5.14%30.85万 | -0.58%30.37万 | -2.32%29.74万 | -6.74%29.25万 | -6.02%29.34万 | -6.02%29.34万 |
| 存货 | -3.21%516.29万 | 17.18%594.23万 | 23.54%612.82万 | 2.31%563.3万 | 2.31%563.3万 | -9.34%533.41万 | -15.40%507.1万 | -18.58%496.05万 | -2.65%550.61万 | -2.65%550.61万 |
| 预付费用 | 312.63%3.76万 | -87.65%5.32万 | -98.84%1.08万 | -99.76%3,038 | -99.76%3,038 | -99.51%9,102 | -88.68%43.04万 | -84.89%93.44万 | -85.62%124.22万 | -85.62%124.22万 |
| 流动资产合计 | 1.24%6,694.64万 | 8.53%6,920.08万 | 15.75%7,265.94万 | 11.49%6,863.33万 | 11.49%6,863.33万 | -2.46%6,612.48万 | -6.93%6,376.1万 | -15.39%6,277.17万 | -24.68%6,155.99万 | -24.68%6,155.99万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.58%1,816.47万 | -1.23%2,021.76万 | 5.86%2,191.65万 | -4.35%2,165.64万 | -4.35%2,165.64万 | -10.03%2,031.29万 | -16.99%2,047.02万 | -15.94%2,070.34万 | -3.29%2,264.04万 | -3.29%2,264.04万 |
| -固定资产 | 1.30%3,362.85万 | 7.33%3,488.85万 | 14.99%3,676.43万 | 6.29%3,533.97万 | 6.29%3,533.97万 | 0.50%3,319.54万 | -8.18%3,250.71万 | -8.80%3,197.06万 | 0.13%3,324.93万 | 0.13%3,324.93万 |
| -累计折旧 | -20.04%-1,546.39万 | -21.88%-1,467.09万 | -31.78%-1,484.78万 | -28.98%-1,368.33万 | -28.98%-1,368.33万 | -23.26%-1,288.25万 | -12.06%-1,203.69万 | -8.06%-1,126.73万 | -8.31%-1,060.89万 | -8.31%-1,060.89万 |
| 商誉及其他无形资产 | -78.66%50.36万 | -75.52%57.94万 | -71.67%67.08万 | -19.93%70.23万 | -19.93%70.23万 | -8.29%236.03万 | -10.37%236.68万 | -14.30%236.79万 | -68.71%87.71万 | -68.71%87.71万 |
| -其他无形资产 | -78.66%50.36万 | -75.52%57.94万 | -71.67%67.08万 | -19.93%70.23万 | -19.93%70.23万 | -8.29%236.03万 | -10.37%236.68万 | -14.30%236.79万 | -68.71%87.71万 | -68.71%87.71万 |
| 投资和预付款 | --404万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 关联方资产 | ---- | ---- | --2,520 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | -96.52%4.37万 | -6.11%117.74万 | 7.48%126.89万 | 4.16%124.67万 | 4.16%124.67万 | -1.48%125.4万 | -3.85%125.41万 | -13.88%118.06万 | -13.83%119.7万 | -13.83%119.7万 |
| 其他非流动资产 | -42.08%112.8万 | -26.05%147.67万 | -12.96%172.14万 | -4.20%182.18万 | -4.20%182.18万 | 5.23%194.75万 | 15.47%199.69万 | 17.55%197.78万 | 20.30%190.17万 | 20.30%190.17万 |
| 非流动资产合计 | -7.71%2,387.99万 | -10.11%2,345.11万 | -2.49%2,557.76万 | -4.47%2,542.72万 | -4.47%2,542.72万 | -8.49%2,587.47万 | -14.00%2,608.8万 | -13.85%2,622.97万 | -8.80%2,661.62万 | -8.80%2,661.62万 |
| 总资产 | -1.28%9,082.63万 | 3.12%9,265.2万 | 10.38%9,823.7万 | 6.67%9,406.04万 | 6.67%9,406.04万 | -4.24%9,199.95万 | -9.10%8,984.9万 | -14.94%8,900.14万 | -20.50%8,817.61万 | -20.50%8,817.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 0.53%138.75万 | -4.58%142.32万 | 1.12%160.33万 | -6.54%137.43万 | -6.54%137.43万 | -55.89%138.02万 | -46.62%149.15万 | -82.68%158.56万 | -51.96%147.05万 | -51.96%147.05万 |
| -应付账款 | -91.12%12.25万 | -98.81%1.78万 | -98.70%2.07万 | -25.74%3,956 | -25.74%3,956 | -55.89%138.02万 | -46.62%149.15万 | -82.68%158.56万 | -99.83%5,327 | -99.83%5,327 |
| -应付关联方款项 | --4.75万 | --6.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | --121.75万 | --133.79万 | --158.27万 | -6.47%137.03万 | -6.47%137.03万 | ---- | ---- | ---- | --146.52万 | --146.52万 |
| 短期借款与租赁负债 | -3.42%203.73万 | 2.39%211.51万 | -14.67%222.89万 | -17.33%214.26万 | -17.33%214.26万 | -21.83%210.94万 | -23.76%206.57万 | --261.2万 | -78.97%259.18万 | -78.97%259.18万 |
| -短期借款 | -3.42%203.73万 | 2.39%211.51万 | -14.67%222.89万 | -17.33%214.26万 | -17.33%214.26万 | -21.83%210.94万 | -23.76%206.57万 | --261.2万 | -78.97%259.18万 | -78.97%259.18万 |
| 流动负债总额 | -1.86%342.48万 | -0.53%353.83万 | -8.70%383.23万 | -13.43%351.68万 | -13.43%351.68万 | -57.43%348.97万 | -54.48%355.71万 | -63.45%419.77万 | -77.11%406.23万 | -77.11%406.23万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | -1.86%342.48万 | -0.53%353.83万 | -8.70%383.23万 | -13.43%351.68万 | -13.43%351.68万 | -57.43%348.97万 | -54.48%355.71万 | -63.45%419.77万 | -77.11%406.23万 | -77.11%406.23万 |
| 所有者权益 | ||||||||||
| 股本 | 25.68%4.01万 | 0.00%3.19万 | 0.00%3.19万 | -0.06%3.19万 | -0.06%3.19万 | -0.06%3.19万 | -0.06%3.19万 | -0.06%3.19万 | -3.71%3.2万 | -3.71%3.2万 |
| -普通股股本 | 25.68%4.01万 | 0.00%3.19万 | 0.00%3.19万 | -0.06%3.19万 | -0.06%3.19万 | -0.06%3.19万 | -0.06%3.19万 | -0.06%3.19万 | -3.71%3.2万 | -3.71%3.2万 |
| 留存收益 | -8.45%2,501.07万 | 2.42%2,758.38万 | 4.76%2,814.79万 | 4.13%2,794.44万 | 4.13%2,794.44万 | 3.24%2,731.83万 | -7.67%2,693.31万 | -5.69%2,686.87万 | -6.15%2,683.56万 | -6.15%2,683.56万 |
| 资本公积 | 6.74%6,553.49万 | 0.15%6,148.52万 | 0.00%6,139.56万 | 0.00%6,139.56万 | 0.00%6,139.56万 | 0.00%6,139.56万 | 0.00%6,139.56万 | 0.00%6,139.56万 | -0.56%6,139.56万 | -0.56%6,139.56万 |
| 不影响留存收益的损益 | -1,249.55%-318.42万 | 100.62%1.28万 | 238.28%482.93万 | 128.24%117.17万 | 128.24%117.17万 | 76.98%-23.59万 | -196.83%-206.88万 | -270.65%-349.25万 | -388.48%-414.92万 | -388.48%-414.92万 |
| 股东权益总额 | -1.25%8,740.15万 | 3.27%8,911.37万 | 11.32%9,440.47万 | 7.64%9,054.36万 | 7.64%9,054.36万 | 1.89%8,850.99万 | -4.01%8,629.18万 | -7.79%8,480.37万 | -8.38%8,411.39万 | -8.38%8,411.39万 |
| 总权益 | -1.25%8,740.15万 | 3.27%8,911.37万 | 11.32%9,440.47万 | 7.64%9,054.36万 | 7.64%9,054.36万 | 0.73%8,850.99万 | -5.21%8,629.18万 | -8.96%8,480.37万 | -9.72%8,411.39万 | -9.72%8,411.39万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |